WESTERLY CAPITAL MANAGEMENT, LLC
SAN FRANCISCO CA · SEC CIK 0001546172
$3.68亿2026Q1 申报市值
37持仓数
52.6%前十大占比 · 第一大 11.8%
4 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSCO 新建仓+$1,745.78万
LUMN 加仓+$973.00万
ENPH 加仓+$850.73万
BL 加仓+$814.00万
FRSH 加仓+$682.55万
2026Q1 卖出最多 按季末市值估算
VIAV 减仓-$2,412.80万
AIP 减仓-$1,364.52万
BE 减仓-$1,354.90万
NKE 清仓-$1,274.20万
TDC 清仓-$684.90万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,274.20万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -225,000 | -100.0% | -$684.90万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -437,000 | -100.0% | -$572.91万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$484.20万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -25,000 | -100.0% | -$482.25万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$267.39万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -100,000 | -100.0% | -$110.20万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.34万 | 清仓 |
| — | GUARDIAN METAL RES PLC | $1.75万 | 0.00% | 1,000 | 1,000 | — | $1.75万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $62.29万 | 0.17% | 8,000 | -42,000 | -84.0% | -$327.01万 | 减仓 |
| — | SUNPOWER INC | $82.55万 | 0.22% | 650,000 | 650,000 | — | $82.55万 | 新建仓 |
| — | HARTE HANKS INC | $142.33万 | 0.39% | 627,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $197.26万 | 0.54% | 10,000 | -6,000 | -37.5% | -$118.36万 | 减仓 |
| AMPL | AMPLITUDE INC | $341.00万 | 0.93% | 500,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $421.27万 | 1.15% | 615,000 | 115,000 | 23.0% | $78.78万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $479.60万 | 1.30% | 440,000 | 290,000 | 193.3% | $316.10万 | 加仓 |
| FIG | FIGMA INC | $528.50万 | 1.44% | 250,000 | 250,000 | — | $528.50万 | 新建仓 |
| GLW | CORNING INC | $543.88万 | 1.48% | 40,000 | -20,000 | -33.3% | -$271.94万 | 减仓 |
| CGNX | COGNEX CORP | $612.38万 | 1.67% | 125,000 | 25,000 | 25.0% | $122.47万 | 加仓 |
| BIDU | BAIDU INC | $612.81万 | 1.67% | 55,000 | 5,000 | 10.0% | $55.71万 | 加仓 |
| TAC | TRANSALTA CORP | $622.25万 | 1.69% | 475,000 | -330,000 | -41.0% | -$432.30万 | 减仓 |
| — | COMSCORE INC | $622.52万 | 1.69% | 897,000 | 427,000 | 90.9% | $296.34万 | 加仓 |
| AMBA | AMBARELLA INC | $669.17万 | 1.82% | 130,000 | 45,000 | 52.9% | $231.64万 | 加仓 |
| BE | BLOOM ENERGY CORP | $677.45万 | 1.84% | 50,000 | -100,000 | -66.7% | -$1,354.90万 | 减仓 |
| ESTC | ELASTIC N V | $749.85万 | 2.04% | 150,000 | -70,000 | -31.8% | -$349.93万 | 减仓 |
| AIP | ARTERIS INC | $764.46万 | 2.08% | 465,000 | -830,000 | -64.1% | -$1,364.52万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $770.00万 | 2.09% | 5,500,000 | 1,000,000 | 22.2% | $140.00万 | 加仓 |
| ASAN | ASANA INC | $815.36万 | 2.22% | 1,274,000 | 1,024,000 | 409.6% | $655.36万 | 加仓 |
| COUR | COURSERA INC | $989.40万 | 2.69% | 1,700,000 | 700,000 | 70.0% | $407.40万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $1,004.40万 | 2.73% | 1,240,000 | 85,000 | 7.4% | $68.85万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,006.40万 | 2.74% | 800,000 | 100,000 | 14.3% | $125.80万 | 加仓 |
| MTRX | MATRIX SVC CO | $1,107.82万 | 3.01% | 965,000 | -23,000 | -2.3% | -$26.40万 | 减仓 |
| BL | BLACKLINE INC | $1,147.00万 | 3.12% | 310,000 | 220,000 | 244.4% | $814.00万 | 加仓 |
| FLR | FLUOR CORP NEW | $1,166.25万 | 3.17% | 250,000 | 50,000 | 25.0% | $233.25万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $1,303.00万 | 3.54% | 500,000 | 80,000 | 19.0% | $208.48万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,414.40万 | 3.85% | 425,000 | -725,000 | -63.0% | -$2,412.80万 | 减仓 |
| NOK | NOKIA CORP | $1,447.20万 | 3.93% | 1,800,000 | 450,000 | 33.3% | $361.80万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1,512.40万 | 4.11% | 400,000 | 225,000 | 128.6% | $850.73万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,525.70万 | 4.15% | 1,900,000 | 850,000 | 81.0% | $682.55万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,529.00万 | 4.16% | 2,200,000 | 1,400,000 | 175.0% | $973.00万 | 加仓 |
| CSCO | CISCO SYS INC | $1,745.78万 | 4.75% | 225,000 | 225,000 | — | $1,745.78万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,866.90万 | 5.08% | 3,175,000 | 625,000 | 24.5% | $367.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,981.00万 | 5.39% | 200,000 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $1,986.60万 | 5.40% | 4,300,000 | 300,000 | 7.5% | $138.60万 | 加仓 |
| — | INVESCO QQQ TR 看跌期权 | $4,328.85万 | 11.77% | 75,000 | -125,000 | -62.5% | -$7,214.75万 | 减仓 |